Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,500 | 09/11/2021 | FFC/2021-22/P/58 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/60 | Expenditures | 10,390 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/62 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 09/11/2021 | FFC/2021-22/P/63 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/80 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/82 | Expenditures | 43,752 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/64 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/65 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/67 | Expenditures | 10,030 | ||||||||||
Refund of Excess Payment | 12/11/2021 | FFC/2021-22/P/68 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/83 | Expenditures | 8,270 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/69 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/70 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/72 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/11/2021 | FFC/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/76 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | FFC/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/78 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/79 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/83 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/84 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/86 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | FFC/2021-22/P/87 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:06 PM. |